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Rock Point Advisors

Latest statistics and disclosures from Rock Point Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are C, AAPL, TJX, SONY, AVGO, and represent 19.44% of Rock Point Advisors's stock portfolio.
Added to shares of these 10 stocks: COLD (+$5.5M), NEE, ACN, LIVN, PCH, SLVM, AKAM, ATKR, CFLT, EVH.
Started 13 new stock positions in QQQM, PAAS, Blackrock Income Tr, REGN, VTV, SPSM, SCHX, LIVN, SGOV, VXUS. COLD, GOOG, GLD.
Reduced shares in these 10 stocks: , PARA (-$6.0M), AMRC (-$6.0M), TGI, GLW, C, AVGO, AES, BPOP, MU.
Sold out of its positions in SPGI, Stem, TGI, PARA, WLDN.
Rock Point Advisors was a net seller of stock by $-12M.
Rock Point Advisors has $377M in assets under management (AUM), dropping by 6.45%.
Central Index Key (CIK): 0001301540

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Portfolio Holdings for Rock Point Advisors

Rock Point Advisors holds 117 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Citigroup Com New (C)	5.5	$21M	-13%	204k	101.50	View chart
Apple (AAPL)	3.7	$14M		55k	254.63	View chart
TJX Companies (TJX)	3.6	$14M		94k	144.54	View chart
Sony Group Sponsored Adr (SONY)	3.3	$13M		438k	28.79	View chart
Broadcom (AVGO)	3.3	$13M	-19%	38k	329.91	View chart
AES Corporation (AES)	3.3	$12M	-18%	933k	13.16	View chart
Aptiv SHS (APTV)	3.2	$12M	-2%	142k	86.22	View chart
Cisco Systems (CSCO)	3.2	$12M		177k	68.42	View chart
Kennedy-Wilson Holdings (KW)	3.2	$12M		1.4M	8.32	View chart
Jefferies Finl Group (JEF)	3.0	$11M		173k	65.42	View chart
Accenture SHS Class A (ACN)	2.9	$11M	+53%	44k	246.60	View chart
Google Cap Stk Cl A (GOOGL)	2.8	$11M	-3%	43k	243.10	View chart
Nextera Energy (NEE)	2.4	$9.2M	+104%	121k	75.49	View chart
Delta Air Lines Com New (DAL)	2.3	$8.7M		153k	56.75	View chart
Ameresco Cl A (AMRC)	2.2	$8.4M	-41%	250k	33.58	View chart
Evolent Health Cl A (EVH)	2.2	$8.3M	+15%	978k	8.46	View chart
American International Group Com New (AIG)	2.1	$8.0M	+3%	102k	78.54	View chart
Wp Carey (WPC)	2.0	$7.6M		113k	67.57	View chart
Potlatch Corporation (PCH)	2.0	$7.5M	+58%	183k	40.75	View chart
First BanCorp PR Com New (FBP)	1.9	$7.1M		321k	22.05	View chart
Atkore Intl (ATKR)	1.8	$6.8M	+25%	109k	62.74	View chart
Granite Construction (GVA)	1.7	$6.5M	-7%	59k	109.65	View chart
Global Payments (GPN)	1.7	$6.5M		78k	83.08	View chart
Texas Instruments Incorporated (TXN)	1.7	$6.2M		34k	183.73	View chart
Nexxen International Spon Adr (NEXN)	1.6	$6.2M	+14%	667k	9.25	View chart
Corning Incorporated (GLW)	1.6	$6.0M	-39%	73k	82.03	View chart
Akamai Technologies (AKAM)	1.6	$6.0M	+31%	79k	75.76	View chart
Clearway Energy Cl A (CWEN.A)	1.5	$5.6M		207k	26.93	View chart
Americold Rlty Tr (COLD)	1.5	$5.5M	NEW	450k	12.24	View chart
Materialise Sponsored Ads (MTLS)	1.5	$5.5M		984k	5.57	View chart
Sap Spon Adr (SAP)	1.4	$5.4M		20k	267.21	View chart
Stryker Corporation (SYK)	1.3	$4.8M	-2%	13k	369.67	View chart
General Mills (GIS)	1.3	$4.7M	+3%	94k	50.42	View chart
M&T Bank Corporation (MTB)	1.2	$4.7M		24k	197.62	View chart
At&t (T)	1.2	$4.6M	-2%	163k	28.24	View chart
Chubb (CB)	1.2	$4.6M		16k	282.25	View chart
Uber Technologies (UBER)	1.2	$4.5M		46k	97.97	View chart
Alexander & Baldwin (ALEX)	1.0	$4.0M		218k	18.19	View chart
Sylvamo Corp Common Stock (SLVM)	1.0	$3.6M	+81%	82k	44.22	View chart
Annaly Capital Management (NLY)	0.9	$3.2M		160k	20.21	View chart
Pfizer (PFE)	0.8	$3.2M	+31%	124k	25.48	View chart
Confluent Class A Com (CFLT)	0.8	$3.1M	+62%	158k	19.80	View chart
Livanova SHS (LIVN)	0.8	$3.1M	NEW	59k	52.38	View chart
Micron Technology (MU)	0.8	$3.0M	-20%	18k	167.32	View chart
Popular Com New (BPOP)	0.7	$2.5M	-26%	19k	127.01	View chart
Microsoft Corporation (MSFT)	0.6	$2.3M		4.4k	517.95	View chart
Best Buy (BBY)	0.6	$2.2M	+2%	29k	75.62	View chart
American Well Cl A Ord Cl A (AMWL)	0.4	$1.6M	+49%	259k	6.15	View chart
Vanguard ESG US Stock ETF Esg Us Stk Etf (ESGV)	0.4	$1.6M		13k	118.44	View chart
Market Vectors Gold Miners ETF Gold Miner Etf (GDX)	0.3	$1.3M	-3%	17k	76.40	View chart
Ishares TRUST S&P Core S&p500 Etf (IVV)	0.3	$1.2M		1.8k	669.30	View chart
Johnson & Johnson (JNJ)	0.3	$1.1M		5.9k	185.42	View chart
Sector SPDR Utilities Sbi Int-utils (XLU)	0.3	$1.0M	-11%	12k	87.21	View chart
Blackrock Income Trust (BKT)	0.3	$1.0M		92k	11.24	View chart
iShares Short-Term National Muni Bond Shrt Nat Mun Etf (SUB)	0.2	$923k	+15%	8.6k	106.78	View chart
SPDR Portfolio Developed Wld ex-US ETF Portfolio Devlpd (SPDW)	0.2	$860k	+3%	20k	42.79	View chart
General Electric (GE)	0.2	$857k	-3%	2.8k	300.82	View chart
Agnico (AEM)	0.2	$840k	-5%	5.0k	168.56	View chart
Procter & Gamble Company (PG)	0.2	$810k		5.3k	153.64	View chart
iShares Core US Aggregate Bond Core Us Aggbd Et (AGG)	0.2	$807k		8.0k	100.25	View chart
Vanguard ESG International Stock ETF Esg Intl Stk Etf (VSGX)	0.2	$742k		11k	69.37	View chart
ishares National Muni Bond ETF National Mun Etf (MUB)	0.2	$739k	+31%	6.9k	106.49	View chart
Vanguard Short-Term Bond Short Trm Bond (BSV)	0.2	$715k	+9%	9.1k	78.91	View chart
Goldman Sachs Access Ultra Short Bd ETF Aces Ultra Shr (GSST)	0.2	$602k		12k	50.70	View chart
Goldman Sachs Access Treasury 0-1 Yr ETF Acces Treasury (GBIL)	0.2	$600k		6.0k	100.23	View chart
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND)	0.2	$592k		8.0k	74.37	View chart
SPDR Inv Grade Floating Rate Inv Grd Flt Rt (FLRN)	0.2	$585k		19k	30.86	View chart
Berkshire Hathaway Cl B Cl B New (BRK.B)	0.2	$579k		1.2k	502.74	View chart
Pepsi (PEP)	0.1	$514k		3.7k	140.44	View chart
Western Asset Intm Muni Fd I (SBI)	0.1	$506k		64k	7.91	View chart
Chevron Corporation (CVX)	0.1	$504k		3.2k	155.29	View chart
West Claymore Inflation-Linked Securities Com Sh Ben Int (WIA)	0.1	$466k	-7%	55k	8.42	View chart
Ge Vernova (GEV)	0.1	$440k	-5%	715.00	614.90	View chart
Newmont Mining Corporation (NEM)	0.1	$438k	-6%	5.2k	84.31	View chart
Nuveen Insured Tax-Free Adv Munici (NEA)	0.1	$433k	-4%	38k	11.39	View chart
International Business Machines (IBM)	0.1	$426k		1.5k	282.16	View chart
Wheaton Precious Metals Corp (WPM)	0.1	$423k	-5%	3.8k	111.84	View chart
Royal Gold (RGLD)	0.1	$401k		2.0k	200.58	View chart
Eaton Vance Limited Duration Income Fund (EVV)	0.1	$391k		39k	10.15	View chart
Novo Nordisk A/S Adr (NVO)	0.1	$380k		6.9k	55.49	View chart
iShares 0-3 Month Treasury Bond ETF 0-3 Mnth Treasry (SGOV)	0.1	$379k	NEW	3.8k	100.70	View chart
Ishares US Real Estate ETF U.s. Real Es Etf (IYR)	0.1	$378k	-15%	3.9k	97.08	View chart
Exxon Mobil Corporation (XOM)	0.1	$365k		3.2k	112.75	View chart
Relx Sponsored Adr (RELX)	0.1	$365k	-2%	7.6k	47.76	View chart
Western Asset Managed Municipals Fnd (MMU)	0.1	$361k	-13%	35k	10.34	View chart
SPDR Nuveen Barclays ST Muni Nuveen Blmbrg Sr (SHM)	0.1	$353k	+4%	7.3k	48.22	View chart
Oracle Corporation (ORCL)	0.1	$329k		1.2k	281.24	View chart
Market Vectors Junior Gold Miners ETF Junior Gold Mine (GDXJ)	0.1	$326k		3.3k	99.03	View chart
Schwab US Broad Mkt ETF Us Brd Mkt Etf (SCHB)	0.1	$315k		12k	25.71	View chart
Vanguard Total Stock Mkt Total Stk Mkt (VTI)	0.1	$295k	-7%	900.00	328.17	View chart
JPMorgan Chase & Co. (JPM)	0.1	$292k		926.00	315.43	View chart
Walt Disney Com Disney (DIS)	0.1	$291k		2.5k	114.50	View chart
Badger Meter (BMI)	0.1	$286k		1.6k	178.58	View chart
Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA)	0.1	$279k		10k	27.90	View chart
Lockheed Martin Corporation (LMT)	0.1	$270k		540.00	499.21	View chart
Thermo Fisher Scientific (TMO)	0.1	$266k		548.00	485.02	View chart
Abbvie (ABBV)	0.1	$259k		1.1k	231.54	View chart
Biogen Idec (BIIB)	0.1	$258k		1.8k	140.08	View chart
CSX Corporation (CSX)	0.1	$256k		7.2k	35.51	View chart
Truist Financial Corp equities (TFC)	0.1	$250k		5.5k	45.72	View chart
Ishares Core S&P Mid Cap Core S&p Mcp Etf (IJH)	0.1	$245k	+7%	3.8k	65.26	View chart
Vanguard Value Value Etf (VTV)	0.1	$242k	NEW	1.3k	186.49	View chart
Google Cap Stk Cl C (GOOG)	0.1	$241k	NEW	988.00	243.55	View chart
Vanguard Total International Bond ETF Total Int Bd Etf (BNDX)	0.1	$240k		4.9k	49.46	View chart
Vanguard MSCI Eafe Van Ftse Dev Mkt (VEA)	0.1	$240k	-5%	4.0k	59.92	View chart
Invesco NASDAQ 100 ETF Nasdaq 100 Etf (QQQM)	0.1	$235k	NEW	950.00	247.12	View chart
SPDR Portfolio S&P 600 Sm Cap ETF Portfolio S&p600 (SPSM)	0.1	$232k	NEW	5.0k	46.32	View chart
iShares Barclays TIPS Tips Bd Etf (TIP)	0.1	$223k		2.0k	111.22	View chart
Regeneron Pharmaceuticals (REGN)	0.1	$214k	NEW	380.00	562.27	View chart
Pan American Silver Corp Can (PAAS)	0.1	$212k	NEW	5.5k	38.73	View chart
Streetracks Gold Trust Gold Shs (GLD)	0.1	$212k	NEW	595.00	355.47	View chart
Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM)	0.1	$210k		7.1k	29.64	View chart
Vanguard Total International Stock ETF Vg Tl Intl Stk F (VXUS)	0.1	$209k	NEW	2.9k	73.46	View chart
Schwab US Large Cap ETF Us Lrg Cap Etf (SCHX)	0.1	$202k	NEW	7.7k	26.34	View chart
Saba Capital Income & Opportun (SABA)	0.0	$154k		17k	9.12	View chart
Nuveen Muni Value Fund (NUV)	0.0	$119k		13k	8.98	View chart
Rt-blackrock Income Tr 20oct25 Right 10/20/2025	0.0	$5.4k	NEW	92k	0.06	View chart

Past Filings by Rock Point Advisors

SEC 13F filings are viewable for Rock Point Advisors going back to 2010

Rock Point Advisors 2025 Q3 filed Nov. 12, 2025
Rock Point Advisors 2025 Q2 filed Aug. 14, 2025
Rock Point Advisors 2025 Q1 filed April 30, 2025
Rock Point Advisors 2024 Q4 filed Feb. 13, 2025
Rock Point Advisors 2024 Q3 filed Nov. 13, 2024
Rock Point Advisors 2024 Q2 filed Aug. 8, 2024
Rock Point Advisors 2024 Q1 filed May 10, 2024
Rock Point Advisors 2023 Q4 filed Feb. 8, 2024
Rock Point Advisors 2023 Q3 filed Nov. 9, 2023
Rock Point Advisors 2023 Q2 filed Aug. 10, 2023
Rock Point Advisors 2023 Q1 filed May 10, 2023
Rock Point Advisors 2022 Q4 filed Feb. 9, 2023
Rock Point Advisors 2022 Q3 filed Nov. 10, 2022
Rock Point Advisors 2022 Q2 filed Aug. 10, 2022
Rock Point Advisors 2022 Q1 filed May 10, 2022
Rock Point Advisors 2021 Q4 filed Feb. 9, 2022

View all past filings

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